Candriam Money Market EUR AAA C/  LU0354091653  /

Fonds
NAV12/9/2016 Chg.0.0000 Type of yield Investment Focus Investment company
104.9400EUR 0.00% reinvestment Money Market Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.30 0.32 0.35 0.34 0.32 0.31 0.33 0.36 -
2009 0.22 0.17 0.13 0.15 0.08 0.08 0.06 0.03 0.03 0.01 0.01 0.01 +0.96%
2010 0.00 0.02 0.03 0.00 0.00 -0.02 0.03 0.06 0.05 0.04 0.05 0.07 +0.32%
2011 0.07 0.07 0.06 0.06 0.10 0.08 0.09 0.10 0.09 0.09 0.09 0.09 +0.95%
2012 0.10 0.07 0.05 0.03 0.03 0.01 0.02 0.00 -0.01 -0.02 0.00 -0.01 +0.27%
2013 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.00 -0.08%
2014 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 +0.04%
2015 -0.01 0.00 -0.01 0.00 -0.01 -0.01 -0.02 -0.01 0.00 -0.01 0.00 0.00 -0.08%
2016 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.03 -0.02 -0.02 -0.03 -0.02 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.04% 0.05% 0.04% 0.03% 0.04%
Sharpe ratio 2.81 1.59 3.20 7.19 7.54
Best month 0.00% 0.00% 0.00% +0.01% +0.10%
Worst month -0.03% -0.03% -0.03% -0.03% -0.03%
Maximum loss -0.19% -0.12% -0.19% -0.28% -0.34%
Outperformance -0.20% - -0.19% -0.64% -1.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Money Market EUR AAA I ... reinvestment 1,072.4301 -0.19% -0.08%
Candriam Money Market EUR AAA I ... paying dividend 1,051.9800 -0.18% -0.09%
Candriam Money Market EUR AAA V reinvestment 1,074.6500 -0.19% -0.04%
Candriam Money Market EUR AAA Z reinvestment 1,079.0000 -0.19% +0.04%
Candriam Money Market EUR AAA C reinvestment 104.9400 -0.19% -0.23%
Candriam Money Market EUR AAA D paying dividend 100.3500 -0.19% -0.20%

Performance

YTD
  -0.19%
6 Months
  -0.12%
1 Year
  -0.19%
3 Years
  -0.23%
5 Years  
+0.02%
Since start  
+4.94%
Year
2015
  -0.08%
2014  
+0.04%
2013
  -0.08%
2012  
+0.27%
2011  
+0.95%
2010  
+0.32%
2009  
+0.96%